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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 073.00 | 692.00 | 382.00 | 1 073.00 |
028 Tangible Assets | 42 467.00 | 7 925.00 | 34 541.00 | 42 467.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 45 250.00 | 8 617.00 | 36 633.00 | 45 250.00 |
060 Merchandise inventory | 1 875.00 | | 1 875.00 | 1 875.00 |
068 Receivables – Trade and related accounts | 6 570.00 | | 6 570.00 | 6 570.00 |
072 Receivables – Other | 20 433.00 | | 20 433.00 | 20 433.00 |
084 Cash | 7 669.00 | | 7 669.00 | 7 669.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 36 652.00 | | 36 652.00 | 36 652.00 |
110 Total Assets | 81 902.00 | 8 617.00 | 73 285.00 | 81 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 147.00 | |
136 Profit for the Year | | | 3 438.00 | |
142 Total Equity - Total I | | | 9 686.00 | |
156 Loans and similar debts | | | 34 683.00 | |
166 Suppliers and related accounts | | | 17 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 11 819.00 | |
176 Total debts | | | 63 599.00 | |
180 Liabilities Total | | | 73 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 964.00 | |
193 Of which financial assets due in less than one year | | | 1 680.00 | |
195 Of which payables due in more than one year | | | 21 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 179.00 | 229 009.00 | | 210 179.00 |
218 Production of services sold - France | 812.00 | 292.00 | | 812.00 |
230 Other income | 1 507.00 | 1 357.00 | | 1 507.00 |
232 Total operating income excluding VAT | 212 498.00 | 230 657.00 | | 212 498.00 |
234 Purchases of goods (including customs duties) | 68 375.00 | 85 000.00 | | 68 375.00 |
236 Inventory change (goods) | 262.00 | -2 138.00 | | 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 973.00 | 950.00 | | 973.00 |
242 Other external expenses | 65 614.00 | 61 627.00 | | 65 614.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 307.00 | 1 795.00 | | 1 307.00 |
250 Staff compensation | 44 227.00 | 54 838.00 | | 44 227.00 |
252 Social security contributions | 12 749.00 | 12 648.00 | | 12 749.00 |
254 Depreciation and amortization | 5 285.00 | 6 208.00 | | 5 285.00 |
262 Other expenses | 155.00 | 256.00 | | 155.00 |
264 Total operating expenses | 198 948.00 | 221 185.00 | | 198 948.00 |
270 Operating profit | 13 550.00 | 9 472.00 | | 13 550.00 |
294 Financial expenses | 1 135.00 | 1 370.00 | | 1 135.00 |
300 Exceptional expenses | 8 581.00 | | | 8 581.00 |
306 Income tax's | 396.00 | 703.00 | | 396.00 |
310 Profit or loss | 3 438.00 | 7 400.00 | | 3 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 458.00 | | | 11 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 584.00 | | | 3 584.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 783.00 | | | 6 783.00 |
482 INCREASES Financial Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 44 661.00 | | | 44 661.00 |
492 Total Fixed Assets (Increases) | 12 047.00 | | | 12 047.00 |
494 Total Fixed Assets (Decreases) | 11 458.00 | | | 11 458.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 581.00 | | | 8 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 581.00 | | | -8 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 779.00 | | | 12 779.00 |
378 Amount of deductible VAT on goods and services | 12 825.00 | | | 12 825.00 |
